A detailed history of Campbell & CO Investment Adviser LLC transactions in Canadian National Railway CO stock. As of the latest transaction made, Campbell & CO Investment Adviser LLC holds 9,754 shares of CNI stock, worth $1.06 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
9,754
Previous 19,370 49.64%
Holding current value
$1.06 Million
Previous $2.29 Million 50.09%
% of portfolio
0.09%
Previous 0.2%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$110.1 - $123.65 $1.06 Million - $1.19 Million
-9,616 Reduced 49.64%
9,754 $1.14 Million
Q2 2024

Aug 13, 2024

BUY
$116.77 - $131.52 $2.26 Million - $2.55 Million
19,370 New
19,370 $2.29 Million
Q1 2022

May 09, 2022

SELL
$118.79 - $136.63 $1.46 Million - $1.68 Million
-12,300 Closed
0 $0
Q4 2021

Feb 10, 2022

BUY
$116.15 - $135.53 $1.43 Million - $1.67 Million
12,300 New
12,300 $1.51 Million
Q4 2018

Feb 08, 2019

SELL
$70.93 - $91.4 $277,478 - $357,556
-3,912 Closed
0 $0
Q3 2018

Nov 08, 2018

BUY
$80.7 - $90.18 $315,698 - $352,784
3,912 New
3,912 $351,000

Others Institutions Holding CNI

About CANADIAN NATIONAL RAILWAY CO


  • Ticker CNI
  • Exchange NYSE
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 677,900,032
  • Market Cap $73.8B
  • Description
  • Canadian National Railway Company, together with its subsidiaries, engages in the rail and related transportation business. The company's portfolio of goods includes petroleum and chemicals, grain and fertilizers, coal, metals and minerals, forest products, intermodal, and automotive products serving exporters, importers, retailers, farmers, and...
More about CNI
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